Quarterly report · Q3
9896.TEDINET S100Q61F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥376.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥245.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥224.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥171.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥231.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥279.3bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥255.1bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥338.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥307.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥345.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥309.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥114m |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥252.6bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥230.4bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02732-000General Buiding Materials Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥508m |
| jpcrp040300-q3r_E02732-000General Building Materials Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥751m |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02732-000Plywood Manufacturing And Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥306.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥277.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥313.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥279.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高田 佳和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦上 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 279738000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 309671000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 376120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10746000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6915000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7554000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6949000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8823000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52013000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59179000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53279000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 231127000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 245505000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 224932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 249.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 231.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.230 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 108.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31840016 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31840016 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31840016 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31840016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2012000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 35000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29746500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31840016 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2012000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |